ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,750 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 3,138 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 4,613 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 7,101 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 20,071 Value ($000) $2,549 Avg Close — Range —
Q2 2024
Shares 19,185 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 4,721 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 4,711 Value ($000) $528 Avg Close — Range —